Financial results - IQ CONF PROD SRL

Financial Summary - Iq Conf Prod Srl
Unique identification code: 34264589
Registration number: J40/3456/2015
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.508
Employees
1
Open Account
Company Iq Conf Prod Srl with Fiscal Code 34264589 recorded a turnover of 2024 of - , with a net profit of -1.508 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iq Conf Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.449 48.321 39.734 54.004 63.346 57.611 3.494 0 0 0
Total Income - EUR 43.449 49.142 39.812 55.064 63.346 57.611 3.494 0 0 0
Total Expenses - EUR 21.416 37.663 35.102 51.000 48.040 54.402 26.862 1.336 7.471 1.508
Gross Profit/Loss - EUR 22.033 11.479 4.709 4.064 15.307 3.209 -23.368 -1.336 -7.471 -1.508
Net Profit/Loss - EUR 21.410 10.996 4.311 3.513 14.673 2.633 -23.399 -1.336 -7.471 -1.508
Employees 10 7 5 6 4 5 4 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iq Conf Prod Srl - CUI 34264589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.930 7.002 5.914 3.207 2.517 1.557 920 319 0 0
Current Assets 14.764 31.287 51.494 53.053 57.175 72.504 57.194 24.507 20.001 18.955
Inventories 1.700 2.217 0 0 0 247 241 0 0 0
Receivables 10.942 32 23.461 52.769 31.284 31.569 33.410 22.561 17.236 17.140
Cash 2.123 29.038 28.034 284 25.891 40.688 23.543 1.947 2.765 1.815
Shareholders Funds 21.455 32.232 35.997 38.850 52.771 54.403 29.798 -1.287 -8.754 -10.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.402 8.239 21.411 17.410 6.921 19.658 28.317 26.114 28.754 29.168
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.140 euro and cash availability of 1.815 euro.
The company's Equity was valued at -10.213 euro, while total Liabilities amounted to 29.168 euro. Equity decreased by -1.508 euro, from -8.754 euro in 2023, to -10.213 in 2024.

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